Summi (Group) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00756 | 2008-07-10 |
CCASS holding changes from 2012-01-06 to 2012-01-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 42,624,000 | 160,000 | 3.56 | 0.01 | 2012-01-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,001 | 502 | 0.00 | 0.00 | 2012-01-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,997,598 | -8,000 | 0.50 | -0.00 | 2012-01-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,604,000 | -28,000 | 1.14 | -0.00 | 2012-01-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,851,145 | -124,502 | 52.91 | -0.01 | 2012-01-09 |
| 5 | Total changed named holdings | 696,077,744 | 0 | 58.10 | 0.00 | ||
| 83 | Unchanged named holdings | 306,467,756 | 0 | 25.58 | 0.00 | ||
| 88 | Total named holdings | 1,002,545,500 | 0 | 83.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 1,002,545,500 | 0 | 83.68 | 0.00 | ||
| Securities not in CCASS | 195,527,227 | 0 | 16.32 | 0.00 | |||
| Issued securities | 1,198,072,727 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 59,498 |
| Turnover | 84,922 |
| Average price | 1.427 |
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